KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
1.310
+0.030 (2.34%)
At close: Apr 3, 2025, 4:00 PM
1.300
-0.010 (-0.76%)
After-hours: Apr 3, 2025, 7:59 PM EST
KULR Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.83 | 1.19 | 10.33 | 14.86 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 29.83 | 1.19 | 10.33 | 14.86 | 8.88 | Upgrade
|
| Cash Growth | 2396.88% | -88.44% | -30.48% | 67.38% | 8057.62% | Upgrade
|
| Accounts Receivable | 2.65 | 0.9 | 1.54 | 0.14 | 0.06 | Upgrade
|
| Other Receivables | - | 0 | 0.37 | - | - | Upgrade
|
| Receivables | 2.65 | 0.9 | 1.91 | 0.14 | 0.06 | Upgrade
|
| Inventory | 0.55 | 1.18 | 2.25 | 0.5 | 0.06 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.11 | 0.69 | 0.15 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.52 | 0.56 | 0.12 | 0.07 | Upgrade
|
| Total Current Assets | 34.16 | 3.9 | 15.74 | 15.76 | 9.14 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 4.83 | 3.52 | 1.04 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.72 | 0.72 | 0.22 | - | Upgrade
|
| Long-Term Accounts Receivable | 1.45 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 21.68 | 1.34 | 3.58 | 2.21 | 0.01 | Upgrade
|
| Total Assets | 62.93 | 10.86 | 23.63 | 19.23 | 9.21 | Upgrade
|
| Accounts Payable | 2.06 | 2.77 | 1.41 | 0.45 | 0.07 | Upgrade
|
| Accrued Expenses | 1.14 | 3.13 | 2.1 | 1.08 | 0.36 | Upgrade
|
| Short-Term Debt | 0.52 | - | - | 0.16 | 2.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.66 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.1 | 0.22 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.55 | 0.02 | 0.13 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.35 | 0.27 | 0.38 | 0.17 | Upgrade
|
| Total Current Liabilities | 4.67 | 6.9 | 9.68 | 2.46 | 2.95 | Upgrade
|
| Long-Term Debt | 0.01 | 6.14 | 3.2 | - | 0.14 | Upgrade
|
| Long-Term Leases | 0.82 | - | 0.1 | 0.41 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 5.5 | 13.05 | 13.13 | 2.87 | 3.09 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 141.51 | 64.39 | 53.37 | 39.51 | 17.36 | Upgrade
|
| Retained Earnings | -83.81 | -66.29 | -42.59 | -23.16 | -11.25 | Upgrade
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| Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | Upgrade
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| Total Common Equity | 57.43 | -2.18 | 10.49 | 16.37 | 6.12 | Upgrade
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| Shareholders' Equity | 57.43 | -2.18 | 10.49 | 16.37 | 6.12 | Upgrade
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| Total Liabilities & Equity | 62.93 | 10.86 | 23.63 | 19.23 | 9.21 | Upgrade
|
| Total Debt | 1.85 | 6.24 | 9.17 | 0.83 | 2.48 | Upgrade
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| Net Cash (Debt) | 27.99 | -5.05 | 1.16 | 14.04 | 6.4 | Upgrade
|
| Net Cash Growth | - | - | -91.74% | 119.23% | 5782.13% | Upgrade
|
| Net Cash Per Share | 0.15 | -0.04 | 0.01 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 284.39 | 172.74 | 116.23 | 104.86 | 92.63 | Upgrade
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| Total Common Shares Outstanding | 264.67 | 133.9 | 113.07 | 104.79 | 89.91 | Upgrade
|
| Working Capital | 29.5 | -2.99 | 6.06 | 13.3 | 6.19 | Upgrade
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| Book Value Per Share | 0.22 | -0.02 | 0.09 | 0.16 | 0.07 | Upgrade
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| Tangible Book Value | 56.85 | -2.9 | 9.77 | 16.15 | 6.12 | Upgrade
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| Tangible Book Value Per Share | 0.21 | -0.02 | 0.09 | 0.15 | 0.07 | Upgrade
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| Machinery | - | 4.25 | 1.63 | 0.14 | 0.1 | Upgrade
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| Construction In Progress | - | 0.41 | 1.43 | - | - | Upgrade
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| Leasehold Improvements | - | 2.04 | 0.35 | 0.34 | 0.01 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.